Sri Lanka · Delayed Price · Currency is LKR Hayleys Leisure Statistics
Total Valuation
Hayleys Leisure has a market cap or net worth of LKR 2.97 billion. The enterprise value is 4.32 billion.
| Market Cap | 2.97B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayleys Leisure has 107.99 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 107.99M |
| Shares Outstanding | 107.99M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 13.35% |
| Float | 16.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of 11.12.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 35.52 |
| EV / EBIT | n/a |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | 3.94 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -24.54% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -24.54% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | -413,898 |
| Employee Count | 699 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 13.94 |
Taxes
In the past 12 months, Hayleys Leisure has paid 105.93 million in taxes.
| Income Tax | 105.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.54, so Hayleys Leisure's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hayleys Leisure had revenue of LKR 3.55 billion and -289.31 million in losses. Loss per share was -2.68.
| Revenue | 3.55B |
| Gross Profit | 2.28B |
| Operating Income | -109.35M |
| Pretax Income | -189.79M |
| Net Income | -289.31M |
| EBITDA | 115.56M |
| EBIT | -109.35M |
| Loss Per Share | -2.68 |
Balance Sheet
The company has 161.63 million in cash and 1.53 billion in debt, with a net cash position of -1.37 billion or -12.67 per share.
| Cash & Cash Equivalents | 161.63M |
| Total Debt | 1.53B |
| Net Cash | -1.37B |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.62 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 586.29 million and capital expenditures -197.83 million, giving a free cash flow of 388.46 million.
| Operating Cash Flow | 586.29M |
| Capital Expenditures | -197.83M |
| Depreciation & Amortization | 224.91M |
| Net Borrowing | -472.75M |
| Free Cash Flow | 388.46M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 64.25%, with operating and profit margins of -3.08% and -8.14%.
| Gross Margin | 64.25% |
| Operating Margin | -3.08% |
| Pretax Margin | -5.34% |
| Profit Margin | -8.14% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -3.08% |
| FCF Margin | 10.93% |
Dividends & Yields
Hayleys Leisure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -9.74% |
| FCF Yield | 13.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hayleys Leisure has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |